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CPCFX vs MWTIX

Both CPCFX and MWTIX are mutual funds. CPCFX has a lower 5-year return than MWTIX (3.54% vs 3.77%). CPCFX has a higher expense ratio than MWTIX (1.5% vs 0.45%). Below is the comparison between CPCFX and MWTIX.

CPCFX MWTIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family Invesco Metropolitan West Funds
Net Assets $90.80M $56.37B
Expense Ratio 1.50% 0.45%
Management Style active active
Dividend Yield 1.18% 1.32%
Minimum Investment $1,000.00 $3,000,000.00
YTD Return 0.16% -0.26%
1-Year Return 1.17% 1.15%
3-Year Return 5.94% 6.40%
5-Year Return 3.54% 3.77%
10-Year Return 3.61% 4.23%

CPCFX description

The Fund seeks total return, comprised of current income and capital appreciation. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities.

CPCFX performance & returns

YTD Return 0.16%
1-Month Return 0.19%
3-Month Return 1.17%
1-Year Return 1.17%
3-Year Return 5.94%
5-Year Return 3.54%
10-Year Return 3.61%
CPCFX expense ratio is 1.5%.

CPCFX holdings

Top 10 Holdings (27.10% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.62% N/A 5.58%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 3.86%
US Treasury Note 0.25% N/A 3.85%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 3.38%
United States Treasury Bonds 1.25% N/A 2.72%
Invesco Shrt-Trm Inv Liq Assets Instl LAPXX 2.41%
Federal National Mortgage Association 2% N/A 1.90%
Federal National Mortgage Association 2.5% N/A 1.70%
Federal National Mortgage Association 3% N/A 1.70%

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MWTIX description

The Fund seeks to maximize long-term total return. The Fund invests at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of the Funds net assets may be invested in securities rated below investment grade.

MWTIX performance & returns

YTD Return -0.26%
1-Month Return 0.12%
3-Month Return 1.15%
1-Year Return 1.15%
3-Year Return 6.40%
5-Year Return 3.77%
10-Year Return 4.23%
MWTIX expense ratio is 0.45%.

MWTIX holdings

Top 10 Holdings (19.22% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 1.38% N/A 5.57%
Federal National Mortgage Association 2% N/A 4.34%
United States Treasury Notes 0.12% N/A 3.53%
Federal National Mortgage Association 2.5% N/A 2.27%
Government National Mortgage Association 2% N/A 2.02%
United States Treasury Notes 0.25% N/A 1.49%

Other relevant MWTIX comparisons

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